| GEL thousands | 2019¹ | 2020² | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 39,797 | Register |
| Adj. Operating Profit³ | Register | Register | Register | Register | Register | 3,046 | Register |
| Adj. EBITDA³ | Register | Register | Register | Register | Register | 5,548 | Register |
| Net Income | Register | Register | Register | Register | Register | (9,976) | Register |
| Margins & Profitability Ratios (%) | |||||||
| Adj. Operating Profit Margin³ | Register | Register | Register | Register | Register | 7.7% | Register |
| Adj. EBITDA Margin³ | Register | Register | Register | Register | Register | 13.9% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | -25.1% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 57,319 | Register |
| Total Debt⁴ | Register | Register | Register | Register | Register | 12,459 | Register |
| Total Debt⁴ / Adj. EBITDA³ | Register | Register | Register | Register | Register | 2.25x | Register |
| Total Equity | Register | Register | Register | Register | Register | 37,863 | Register |
¹ 2019 data cover the period from the company's incorporation on 31 July 2019 to 31 December 2019.
² In 2019–2022 the company presented the amortisation of its sports broadcasting licence within depreciation and amortisation. finSPOT classifies these amounts as operating expenses, in line with how listed broadcasters treat sports-rights costs, so they are not added back in EBITDA (₾2.9m, ₾6.2m, ₾9.3m and ₾3.1m for 2019–2022 respectively). Net income is unchanged.
³ Adj. Operating Profit has been adjusted to exclude non-recurring and one-time items. Adj. EBITDA is calculated by adding back D&A expenses to the adjusted operating profit.
⁴ Total debt includes lease liabilities, where applicable.